DBEZ Holdings Information

DBEZ is an equity ETF with a total of 605 individual holdings. The top holdings are Currency Contract - Usd stock at 106.82%, Currency Contract - Eur at 8.74%, ASML Holding at 7.91%, SAP SE at 2.87%, and Siemens Aktiengesellschaft at 2.68%.

Total Holdings

605

Top 10 Percentage

139.22%

Asset Class

Equity

ETF Category

Europe Stock

Assets

67.22M

PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Currency Contract - Usd	106.82%	73,391,628	-	-
2	n/a	Currency Contract - Eur	8.74%	5,377,600	-	-
3	AMS:ASML	ASML Holding N.V.	7.91%	3,237	1,385.00	-1.63%
4	ETR:SAP	SAP SE	2.87%	8,457	206.65	-1.83%
5	ETR:SIE	Siemens Aktiengesellschaft	2.68%	6,024	269.75	-0.22%
6	ETR:ALV	Allianz SE	2.26%	3,162	440.90	0.11%
7	EPA:TTE	TotalEnergies SE	2.22%	16,187	82.71	-1.08%
8	BME:SAN	Banco Santander, S.A.	2.03%	118,753	10.23	-1.48%
9	BME:IBE	Iberdrola, S.A.	1.86%	51,686	22.08	-0.76%
10	EPA:SU	Schneider Electric S.E.	1.84%	4,575	239.75	-0.29%
11	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	46,466	21.51	-0.32%
12	EPA:AIR	Airbus SE	1.58%	4,953	193.32	-1.41%
13	EPA:AI	Air Liquide S.A.	1.50%	5,205	182.56	0.29%
14	ETR:ENR	Siemens Energy AG	1.43%	6,450	129.78	-0.17%
15	EPA:OR	L'Oréal S.A.	1.38%	2,002	432.70	-0.87%
16	BIT:UCG	UniCredit S.p.A.	1.37%	11,305	74.26	-0.19%
17	EPA:SAF	Safran SA	1.31%	2,880	285.00	-1.11%
18	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.29%	2,068	401.50	1.99%
19	VGZ6	Euro Stoxx 50 Future Dec 26	1.21%	12	-	-
20	ETR:DTE	Deutsche Telekom AG	1.18%	28,305	25.83	-0.04%
21	EPA:BNP	BNP Paribas SA	1.18%	8,267	87.61	0.65%
22	BIT:ISP	Intesa Sanpaolo S.p.A.	1.14%	117,678	5.99	0.57%
23	EPA:SAN	Sanofi	1.13%	9,147	80.98	0.43%
24	AMS:INGA	ING Groep N.V.	1.12%	23,931	27.72	-1.49%
25	BIT:ENEL	Enel SpA	0.96%	63,512	9.32	-0.13%

Showing 25 of 605 holdings

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